HA Sustainable Infrastructure Capital, Inc.
HASI- 交易所
- NYSE
- 產業
- Investors, NEC
- SEC CIK
- 0001561894
近 90 天,HA Sustainable Infrastructure Capital, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 407 家機構在 13F 申報持有,市值合計 $51.4 億;沒有大師持有。
2026 年第 2 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 407
- 較 2026 年第 1 季 +25 家
- 持有股數
- 1.32 億
- 較 2026 年第 1 季 +567.2 萬 (+4.5%)
- 總市值
- $51.4 億
- 較 2026 年第 1 季 +$5.32 億 (+11.5%)
- 新進機構
- 56
- 另有 157 家加碼
- 清倉機構
- 31
- 另有 115 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HASI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 407 | $51.4 億 |
| 2026 年第 1 季 | 387 | $46.1 億 |
| 2025 年第 4 季 | 373 | $39.6 億 |
| 2025 年第 3 季 | 356 | $38.7 億 |
| 2025 年第 2 季 | 352 | $33.9 億 |
| 2025 年第 1 季 | 361 | $36.4 億 |
| 2024 年第 4 季 | 343 | $33.3 億 |
| 2024 年第 3 季 | 372 | $39.7 億 |
| 2024 年第 2 季 | 365 | $33.6 億 |
| 2024 年第 1 季 | 345 | $32.3 億 |
| 2023 年第 4 季 | 344 | $31.5 億 |
| 2023 年第 3 季 | 325 | $24.3 億 |
| 2023 年第 2 季 | 322 | $24.5 億 |
| 2023 年第 1 季 | 326 | $24.0 億 |
| 2022 年第 4 季 | 338 | $23.4 億 |
| 2022 年第 3 季 | 351 | $23.5 億 |
| 2022 年第 2 季 | 354 | $29.6 億 |
| 2022 年第 1 季 | 376 | $35.7 億 |
| 2021 年第 4 季 | 376 | $38.2 億 |
| 2021 年第 3 季 | 365 | $37.6 億 |
| 2021 年第 2 季 | 352 | $38.8 億 |
| 2021 年第 1 季 | 367 | $37.4 億 |
2026 年第 2 季持有機構
每家機構持有 HA Sustainable Infrastructure Capital, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Asset Management, Ltd | 122,638 | $478.9 萬 | 0.00% | +10,807+9.7% | 加碼 |
| New York State Teachers Retirement System | 109,200 | $426.4 萬 | 0.01% | +4,085+3.9% | 加碼 |
| Great West Life Assurance Co | 108,538 | $424.2 萬 | 0.01% | −3,052−2.7% | 減碼 |
| Truvestments Capital LLC | 107,630 | $420.3 萬 | 0.62% | +530+0.5% | 加碼 |
| CIBC Bancorp USA Inc. | 106,110 | $414.4 萬 | 0.01% | −24,658−18.9% | 減碼 |
| SEB Asset Management AB | 106,091 | $414.3 萬 | 0.02% | +73,191+222.5% | 加碼 |
| Pallas Capital Advisors LLC | 102,945 | $402.0 萬 | 0.12% | −11,315−9.9% | 減碼 |
| Trillium Asset Management, LLC | 93,314 | $364.4 萬 | 0.11% | −18,913−16.9% | 減碼 |
| Ilex Capital Partners (UK) LLP | 91,161 | $356.0 萬 | 0.07% | +91,161 | 新進 |
| Shelton Capital Management | 90,757 | $354.4 萬 | 0.07% | −754−0.8% | 減碼 |
| Millennium Management LLC | 87,435 | $341.4 萬 | 0.00% | +19,122+28.0% | 加碼 |
| Abundance Wealth Counselors | 87,424 | $341.4 萬 | 0.22% | +43,931+101.0% | 加碼 |
| Russell Investments Group, Ltd. | 86,462 | $337.6 萬 | 0.00% | +56,793+191.4% | 加碼 |
| Thrivent Financial for Lutherans | 83,923 | $327.7 萬 | 0.01% | −1,277−1.5% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 82,612 | $322.6 萬 | 2.39% | −107−0.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 79,596 | $310.8 萬 | 0.03% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 77,599 | $303.0 萬 | 0.33% | −50−0.1% | 減碼 |
| AQR Capital Management LLC | 76,931 | $300.4 萬 | 0.00% | −4,394−5.4% | 減碼 |
| Illinois Municipal Retirement Fund | 76,056 | $297.0 萬 | 0.03% | +10,924+16.8% | 加碼 |
| MetLife Investment Management | 75,050 | $293.1 萬 | 0.01% | +6,953+10.2% | 加碼 |
| Eagle Global Advisors LLC | 72,273 | $282.2 萬 | 0.09% | 00.0% | 不變 |
| XTX Topco Ltd | 70,206 | $274.2 萬 | 0.04% | +23,323+49.7% | 加碼 |
| Rock Point Advisors, LLC | 68,877 | $269.0 萬 | 0.66% | −190−0.3% | 減碼 |
| Vontobel Holding Ltd. | 68,789 | $268.6 萬 | 0.01% | −1,488−2.1% | 減碼 |
| NFJ Investment Group, LLC | 67,754 | $264.6 萬 | 0.09% | −8,727−11.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 66,271 | $258.8 萬 | 0.00% | +6,745+11.3% | 加碼 |
| Dimensional Fund Advisors LP | 65,764 | $256.8 萬 | 0.00% | +59,271+912.8% | 加碼 |
| TD Asset Management Inc | 63,324 | $247.3 萬 | 0.00% | 00.0% | 不變 |
| Ellerson Group Inc | 62,385 | $243.6 萬 | 1.44% | −854−1.4% | 減碼 |
| Creative Planning | 61,982 | $242.0 萬 | 0.00% | +5,509+9.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 59,429 | $232.1 萬 | 0.00% | +819+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,169 | $227.1 萬 | 0.00% | −1,127−1.9% | 減碼 |
| Jupiter Topco LLC | 57,405 | $224.4 萬 | 0.00% | +57,405 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 57,444 | $224.3 萬 | 0.01% | +2,570+4.7% | 加碼 |
| Louisiana State Employees Retirement System | 56,000 | $218.7 萬 | 0.03% | −600−1.1% | 減碼 |
| Ardsley Advisory Partners LP | 55,000 | $214.8 萬 | 0.23% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 51,123 | $199.6 萬 | 0.00% | −73−0.1% | 減碼 |
| Citadel Advisors LLC | 50,255 | $196.2 萬 | 0.00% | −257,350−83.7% | 減碼 |
| Voya Investment Management LLC | 48,810 | $190.6 萬 | 0.00% | +7,185+17.3% | 加碼 |
| Quantinno Capital Management LP | 48,362 | $188.9 萬 | 0.00% | +26,007+116.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 48,147 | $188.0 萬 | 0.01% | −2,053−4.1% | 減碼 |
| New York State Common Retirement Fund | 46,081 | $179.9 萬 | 0.00% | +7,400+19.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,539 | $177.8 萬 | 0.01% | −15,030−24.8% | 減碼 |
| HSBC Holdings PLC | 45,293 | $177.3 萬 | 0.00% | +10,736+31.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,015 | $175.8 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 44,178 | $172.5 萬 | 0.01% | +18,102+69.4% | 加碼 |
| Figure 8 Investment Strategies LLC | 43,230 | $168.8 萬 | 1.43% | +1,228+2.9% | 加碼 |
| Barclays PLC | 42,341 | $165.3 萬 | 0.00% | +396+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 42,087 | $164.3 萬 | 0.02% | −20,836−33.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $164.0 萬 | 0.38% | +42,000 | 新進 |
| Brown Advisory Inc | 41,421 | $161.7 萬 | 0.00% | +6,870+19.9% | 加碼 |
| Intech Investment Management LLC | 41,311 | $161.3 萬 | 0.01% | +2,918+7.6% | 加碼 |
| Graham Capital Management, L.P. | 41,211 | $160.9 萬 | 0.04% | +17,471+73.6% | 加碼 |
| Stifel Financial Corp | 40,337 | $157.5 萬 | 0.00% | −4,400−9.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 40,097 | $156.6 萬 | 0.00% | +924+2.4% | 加碼 |
| Janney Montgomery Scott LLC | 39,198 | $153.1 萬 | 0.00% | −1,508−3.7% | 減碼 |
| DnB Asset Management AS | 38,996 | $152.3 萬 | 0.00% | −9,555−19.7% | 減碼 |
| Horst & Graben Wealth Management LLC | 38,911 | $150.3 萬 | 0.20% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 38,065 | $148.6 萬 | 0.01% | +4,089+12.0% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 37,564 | $146.7 萬 | 0.18% | +120.0% | 加碼 |
| Strong Tower Advisory Services | 37,331 | $145.8 萬 | 0.26% | +1,814+5.1% | 加碼 |
| Engineers Gate Manager LP | 36,192 | $141.3 萬 | 0.02% | +36,192 | 新進 |
| Perigon Wealth Management, LLC | 35,450 | $138.4 萬 | 0.02% | +6,150+21.0% | 加碼 |
| Arizona State Retirement System | 35,264 | $137.7 萬 | 0.01% | +633+1.8% | 加碼 |
| Yousif Capital Management, LLC | 34,674 | $135.4 萬 | 0.02% | −81−0.2% | 減碼 |
| Farther Finance Advisors, LLC | 34,654 | $135.3 萬 | 0.01% | −779−2.2% | 減碼 |
| Amalgamated Bank | 34,364 | $134.2 萬 | 0.01% | −2,163−5.9% | 減碼 |
| Davy Global Fund Management Ltd | 34,277 | $133.9 萬 | 0.09% | +34,277 | 新進 |
| Vanguard Investments Australia, Ltd. | 32,012 | $125.0 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 31,642 | $123.5 萬 | 0.01% | +1,200+3.9% | 加碼 |
| Cascade Investment Group, Inc. | 30,650 | $119.7 萬 | 0.67% | +840+2.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,306 | $118.3 萬 | 0.01% | −1,260−4.0% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 30,000 | $116.2 萬 | 0.02% | +30,000 | 新進 |
| Fifth Third Bancorp | 29,566 | $115.5 萬 | 0.00% | −903−3.0% | 減碼 |
| Cetera Investment Advisers | 29,339 | $114.6 萬 | 0.00% | −1,898−6.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,054 | $113.5 萬 | 0.01% | −100−0.3% | 減碼 |
| KLP Kapitalforvaltning AS | 28,900 | $112.9 萬 | 0.00% | +1,100+4.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 28,447 | $111.1 萬 | 0.03% | +586+2.1% | 加碼 |
| Bailard, Inc. | 28,412 | $110.9 萬 | 0.02% | 00.0% | 不變 |
| Resources Management Corp | 26,480 | $103.4 萬 | 0.13% | +225+0.9% | 加碼 |
| Fulcrum Asset Management LLP | 26,286 | $102.4 萬 | 0.10% | +26,286 | 新進 |
| Natixis Advisors, L.P. | 26,090 | $101.8 萬 | 0.00% | −1,334−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,576 | $99.9 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 25,476 | $99.5 萬 | 0.00% | +19,092+299.1% | 加碼 |
| STRS Ohio | 25,300 | $98.8 萬 | 0.00% | +3,500+16.1% | 加碼 |
| Hilltop Holdings Inc. | 25,117 | $98.1 萬 | 0.08% | +255+1.0% | 加碼 |
| Allstate Corp | 25,092 | $98.0 萬 | 0.01% | +346+1.4% | 加碼 |
| Flputnam Investment Management Co | 24,737 | $96.6 萬 | 0.01% | 00.0% | 不變 |
| Everett Harris & Co | 24,600 | $96.1 萬 | 0.01% | 00.0% | 不變 |
| Allianz SE | 24,144 | $94.3 萬 | 0.01% | +24,144 | 新進 |
| Yorktown Management & Research Co Inc | 23,550 | $92.0 萬 | 0.56% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 21,845 | $85.3 萬 | 0.02% | +21,845 | 新進 |
| Nwam LLC | 21,841 | $85.3 萬 | 0.04% | −3,438−13.6% | 減碼 |
| Abel Hall, LLC | 19,833 | $77.4 萬 | 0.13% | +471+2.4% | 加碼 |
| Pictet Asset Management Holding SA | 19,386 | $75.7 萬 | 0.00% | +844+4.6% | 加碼 |
| Kestra Advisory Services, LLC | 18,881 | $73.7 萬 | 0.00% | −907−4.6% | 減碼 |
| Maryland State Retirement & Pension System | 18,621 | $72.7 萬 | 0.01% | 00.0% | 不變 |
| GWN Securities Inc. | 18,562 | $72.5 萬 | 0.12% | +18,562 | 新進 |
| Cerity Partners LLC | 18,530 | $72.4 萬 | 0.00% | −4,916−21.0% | 減碼 |
| AIA Group Ltd | 18,033 | $70.4 萬 | 0.01% | 00.0% | 不變 |